| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.108 | 25,935.900 | 4,490,000 | 23,500,000 | 11.750 | 1,760,000 | 0.096 | 660,000 | 0.091 |
| 03/12/2025 | 0.088 | 25,760.730 | 4,120,000 | 24,600,000 | 12.300 | 440,000 | 0.096 | 2,000,000 | 0.099 |
| 02/12/2025 | 0.120 | 26,095.050 | 5,240,000 | 23,040,000 | 11.520 | 1,330,000 | 0.125 | 1,190,000 | 0.113 |
| 01/12/2025 | 0.109 | 26,033.260 | 2,480,000 | 23,180,000 | 11.590 | 800,000 | 0.115 | 260,000 | 0.111 |
| 28/11/2025 | 0.102 | 25,858.890 | 8,030,000 | 23,720,000 | 11.860 | 6,680,000 | 0.102 | ||
| 27/11/2025 | 0.104 | 25,945.930 | 4,230,000 | 30,400,000 | 15.200 | 3,260,000 | 0.112 | 30,000 | 0.101 |
| 26/11/2025 | 0.103 | 25,928.080 | 3,560,000 | 33,630,000 | 16.815 | 2,110,000 | 0.112 | ||
| 25/11/2025 | 0.103 | 25,894.550 | 44,580,000 | 35,740,000 | 17.870 | 18,720,000 | 0.102 | ||
| 24/11/2025 | 0.077 | 25,716.500 | 90,990,000 | 54,460,000 | 27.230 | 11,090,000 | 0.069 | 3,650,000 | 0.068 |
| 21/11/2025 | 0.031 | 25,220.020 | 333,440,000 | 61,900,000 | 30.950 | 50,510,000 | 0.043 | 99,470,000 | 0.042 |
| 20/11/2025 | 0.097 | 25,835.570 | 15,540,000 | 12,940,000 | 6.470 | 1,900,000 | 0.103 | 7,640,000 | 0.093 |
| 19/11/2025 | 0.096 | 25,830.650 | 15,600,000 | 7,200,000 | 3.600 | 2,040,000 | 0.108 | 6,030,000 | 0.103 |
| 18/11/2025 | 0.104 | 25,930.030 | 3,530,000 | 3,210,000 | 1.605 | 850,000 | 0.111 | 2,620,000 | 0.114 |
| 17/11/2025 | 0.150 | 26,384.280 | 960,000 | 1,440,000 | 0.720 | 260,000 | 0.159 | 700,000 | 0.150 |
| 14/11/2025 | 0.173 | 26,572.460 | 880,000 | 1,000,000 | 0.500 | 540,000 | 0.188 | 340,000 | 0.177 |
| 13/11/2025 | 0.222 | 27,073.030 | 1,070,000 | 1,200,000 | 0.600 | 320,000 | 0.221 | 750,000 | 0.209 |
| 12/11/2025 | 0.207 | 26,922.730 | 5,150,000 | 770,000 | 0.385 | 3,410,000 | 0.201 | 60,000 | 0.203 |
| 11/11/2025 | 0.184 | 26,696.410 | 1,550,000 | 4,120,000 | 2.060 | 920,000 | 0.184 | ||
| 10/11/2025 | 0.181 | 26,649.060 | 8,910,000 | 5,040,000 | 2.520 | 5,640,000 | 0.178 | ||
| 07/11/2025 | 0.139 | 26,241.830 | 1,610,000 | 10,680,000 | 5.340 | 570,000 | 0.143 | 440,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 13:26 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |